2 models fit Vinci Compass Investments Ltd. Class A Common Shares and they disagree: 0 of 2 land within 15% of the average.
Two or more of our models back this value.
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Valued as an asset manager: P/E comparison and Residual income.
ACCE opinionVinci Compass Investments Ltd. Class A Common Shares (VINP)
Fair value (2 models)
$9.13
ACCE price target
$13.00
Rating
Overvalued
Horizon
12 months
Fair value published on 20 Oct 2026, 15:04 CEST; previously $9.00 since 16 Oct 2026, 00:00 CEST.
ACCE price target published on 13 Oct 2026, 00:00 CEST.
Rating published on 20 Oct 2026, 15:04 CEST.
Price used: $11.49 at the close on 23 Oct 2026, 22:00 CEST.
Models: P/E comparison and Residual income.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
25.8% above
-20.5% to fair value
ACCE score
73
out of 100
Analysts
100% buy
6 covering
P/E
9.8x
forward 9.7x
1-year return
+2.5%
Dividend yield
5.76%
Vinci Compass Investments Ltd. Class A Common Shares in four questions
Plain answers, details below
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Overview
ACCE thesis
Vinci Compass Investments is a Canadian alternative asset manager whose revenue comes mainly from management and performance fees on private markets funds, including real estate, infrastructure and private credit vehicles. Its advantage is the fee-earning, recurring nature of its asset base, which shows up in a 100% gross margin and a 27.6% operating margin. Revenue growth of 16.1% is the clearest near-term signal we have, and it points to continued fundraising and asset gathering across its platform. At a trailing P/E of 9.4 and a forward P/E of 11.1, the market is pricing in little of that growth, and the 12.8% ROE suggests the business is earning a respectable return on the capital it holds. The stock carries a 73/100 score and no index membership, so it sits outside the benchmarks most of the market tracks, which is worth a look for a concentrated book but also a reason to check liquidity and fund-level disclosures before going further.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
moderate
Earnings declining while revenue grows
Revenue is up 16.1% year over year, but earnings are down 32.0%, so profit is not keeping pace with the top line. The ACCE score also slipped from 73 to 70 over 90 days.
moderate
Heavy insider ownership, modest selling
Insiders hold 47.1% of the shares and disclosed $0.62M in sales across the last 10 filings with no buys. The amount is small relative to that stake, but it is one-directional.
moderate
Price above model fair value
The stock trades 25.8% above the model fair value of $9.13, so the market is already pricing in more than the models credit.
AI research notes
AI-assisted·How I use AIWritten Oct 22, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Revenue grew 16.1% year over year, and the business has averaged 22.4% annual revenue growth over five years.
Trailing earnings multiple of 9.6x sits well below the sector median forward P/E of 11.8x, and the stock trades at 11.1x forward earnings.
Trailing free cash flow of BRL 234M gives a 6.3% free cash flow yield at the current price.
Why it could disappoint
Latest quarter earnings per share missed expectations by 17.4%, coming in at 0.19 against 0.23 expected.
Diluted share count rose 19.0% last fiscal year, so each share now represents a smaller slice of the business.
Return on invested capital of 5.6% is weak, and the model fair value of $9.13 sits 25.8% below the price of $11.49.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 12, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
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Valuation
INVESTOR
Where VINP's valuation models land
Price
$11.49
Model fair value
$9.13
Model range
$7.08 to $11.52
Fair value $9.13
Price $11.49
The price sits inside the model range.
Model
Fair value
Upside
P/E comparison
Residual income
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Quality
INVESTOR
Quality and conviction INVESTOR FEATURE
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